Versor Investments’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,198
| Closed | -$257K | – | 897 |
|
2024
Q4 | $257K | Buy |
+4,198
| New | +$257K | 0.04% | 619 |
|
2024
Q3 | – | Sell |
-7,501
| Closed | -$527K | – | 933 |
|
2024
Q2 | $527K | Buy |
+7,501
| New | +$527K | 0.1% | 351 |
|
2023
Q3 | – | Sell |
-5,784
| Closed | -$283K | – | 800 |
|
2023
Q2 | $283K | Sell |
5,784
-949
| -14% | -$46.4K | 0.05% | 440 |
|
2023
Q1 | $346K | Sell |
6,733
-299
| -4% | -$15.4K | 0.05% | 445 |
|
2022
Q4 | $538K | Sell |
7,032
-9,500
| -57% | -$727K | 0.05% | 322 |
|
2022
Q3 | $836K | Buy |
16,532
+9,100
| +122% | +$460K | 0.05% | 286 |
|
2022
Q2 | $477K | Sell |
7,432
-204
| -3% | -$13.1K | 0.02% | 494 |
|
2022
Q1 | $566K | Buy |
+7,636
| New | +$566K | 0.02% | 288 |
|
2019
Q3 | – | Sell |
-1,890
| Closed | -$71K | – | 331 |
|
2019
Q2 | $71K | Buy |
+1,890
| New | +$71K | ﹤0.01% | 275 |
|
2018
Q4 | – | Sell |
-1,235
| Closed | -$85K | – | 308 |
|
2018
Q3 | $85K | Buy |
+1,235
| New | +$85K | 0.03% | 240 |
|